INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 61,040 Value ($000) $37,498 Avg Close — Range —
Q3 2025
Shares 65,619 Value ($000) $39,395 Avg Close — Range —
Q2 2025
Shares 65,039 Value ($000) $35,878 Avg Close — Range —
Q1 2025
Shares 62,451 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 60,754 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 58,512 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 58,618 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 113 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 113 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 350 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 392 Value ($000) $123 Avg Close — Range —
Q3 2020
Shares 233 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 345,837 Value ($000) $85,630 Avg Close — Range —
Q1 2020
Shares 9 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 169 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 310,342 Value ($000) $57,954 Avg Close — Range —
Q4 2018
Shares 35,004 Value ($000) $5,400 Avg Close — Range —
Q3 2018
Shares 126,547 Value ($000) $23,512 Avg Close — Range —
Q2 2018
Shares 84,859 Value ($000) $14,567 Avg Close — Range —